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ELCO Management’s Enterprise Products Partners EPD Stock Holding History

ELCO Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
51,294
+28,982
+130% +$1.03M 0.93% 25
2025
Q4 		$715K Sell
22,312
-30,346
-58% -$960K 0.45% 51
2025
Q3 		$1.65M Sell
52,658
-4,693
-8% -$148K 0.86% 29
2025
Q2 		$1.78M Buy
57,351
+2,508
+5% +$78.1K 0.93% 28
2025
Q1 		$1.87M Buy
54,843
+892
+2% +$29.7K 1.04% 23
2024
Q4 		$1.69M Sell
53,951
-4,204
-7% -$129K 0.89% 31
2024
Q3 		$1.69M Sell
58,155
-8
-0% -$234 0.91% 26
2024
Q2 		$1.69M Buy
58,163
+257
+0.4% +$7.37K 0.98% 26
2024
Q1 		$1.69M Sell
57,906
-2,134
-4% -$58.6K 1.03% 24
2023
Q4 		$1.58M Buy
60,040
+163
+0.3% +$4.34K 1.04% 25
2023
Q3 		$1.64M Buy
59,877
+826
+1% +$22.1K 1.18% 23
2023
Q2 		$1.56M Buy
59,051
+775
+1% +$20.3K 1.13% 23
2023
Q1 		$1.51M Buy
58,276
+660
+1% +$17K 1.1% 22
2022
Q4 		$1.39M Buy
57,616
+1,750
+3% +$43.1K 1.04% 23
2022
Q3 		$1.33M Sell
55,866
-5,807
-9% -$150K 1.06% 24
2022
Q2 		$1.5M Sell
61,673
-700
-1% -$18.4K 1.23% 22
2022
Q1 		$1.61M Buy
62,373
+1,070
+2% +$26K 1.1% 23
2021
Q4 		$1.35M Sell
61,303
-7,125
-10% -$160K 0.96% 25
2021
Q3 		$1.48M Sell
68,428
-350
-0.5% -$7.95K 1.14% 22
2021
Q2 		$1.66M Buy
68,778
+22,265
+48% +$527K 1.23% 21
2021
Q1 		$1.02M Sell
46,513
-14,405
-24% -$317K 0.93% 28
2020
Q4 		$1.19M Sell
60,918
-18,872
-24% -$351K 1.03% 28
2020
Q3 		$1.26M Sell
79,790
-2,170
-3% -$38K 1.03% 30
2020
Q2 		$1.49M Sell
81,960
-45
-0.1% -$805 1.25% 26
2020
Q1 		$1.17M Buy
82,005
+18,000
+28% +$418K 1.23% 27
2019
Q4 		$1.8M Sell
64,005
-95
-0.1% -$2.58K 1.09% 23
2019
Q3 		$1.83M Sell
64,100
-23,600
-27% -$687K 1.1% 25
2019
Q2 		$2.53M Buy
87,700
+26,400
+43% +$761K 1.4% 22
2019
Q1 		$1.78M Sell
61,300
-2,920
-5% -$81.6K 1.05% 27
2018
Q4 		$1.58M Sell
64,220
-175
-0.3% -$4.68K 1.07% 30
2018
Q3 		$1.85M Sell
64,395
-540
-0.8% -$15.6K 0.97% 33
2018
Q2 		$1.8M Buy
64,935
+3,760
+6% +$103K 0.97% 33
2018
Q1 		$1.5M Sell
61,175
-3,040
-5% -$81K 0.88% 34
2017
Q4 		$1.7M Sell
64,215
-8,142
-11% -$206K 0.94% 32
2017
Q3 		$1.89M Sell
72,357
-46,213
-39% -$1.22M 1.06% 28
2017
Q2 		$3.21M Sell
118,570
-2,206
-2% -$59.8K 1.87% 11
2017
Q1 		$3.33M Sell
120,776
-285
-0.2% -$7.96K 1.78% 12
2016
Q4 		$3.27M Sell
121,061
-50,492
-29% -$1.32M 1.82% 14
2016
Q3 		$4.73M Buy
+171,553
New +$4.74M 1.89% 13

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ELCO Management's EPD Position: Q1 2026 in Review

ELCO Management increased its Enterprise Products Partners (EPD) stake by 130% in Q1 2026, buying an estimated $1.03M and bringing the position to 51,294 shares worth $1.94M. The position accounts for 0.93% of the portfolio, ranked #25.

ELCO Management first reported a position in EPD in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.73M in Q3 2016. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • ELCO Management held 51,294 shares of Enterprise Products Partners worth $1.94M as of Q1 2026.
  • ELCO Management bought 28,982 Enterprise Products Partners shares in Q1 2026, an estimated $1.03M.
  • Enterprise Products Partners made up 0.93% of ELCO Management's portfolio in Q1 2026, its #25 holding.
  • ELCO Management first reported a position in Enterprise Products Partners in Q3 2016 and has held it in 39 quarters since.
  • ELCO Management's Enterprise Products Partners position peaked at $4.73M in Q3 2016.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.